NAV8/3/2021 Chg.+0.4102 Type of yield Investment Focus Investment company
10,525.9004EUR 0.00% paying dividend Mixed Fund Worldwide LRI Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.17 -
2008 -0.13 0.29 -0.18 0.95 -0.61 -0.35 0.45 0.70 -1.21 -1.79 0.22 1.86 +0.15%
2009 0.36 0.04 0.21 2.14 1.29 1.01 1.90 0.73 0.79 0.40 0.65 0.50 +10.47%
2010 0.44 0.65 0.95 0.31 -0.74 0.56 0.86 0.70 0.21 0.32 -0.42 0.52 +4.45%
2011 0.26 0.55 0.16 0.32 -0.13 -0.31 0.14 -1.64 -1.88 2.31 -1.68 1.32 -0.67%
2012 2.44 1.34 0.10 -0.07 -0.22 0.11 1.85 0.87 0.83 1.09 0.86 0.55 +10.18%
2013 -0.07 0.57 0.43 0.88 -0.71 -2.30 0.93 -0.29 0.66 1.21 -0.25 0.11 +1.15%
2014 0.68 0.68 -0.02 0.78 0.96 0.02 -0.19 0.39 -0.22 -0.09 0.32 -0.32 +3.03%
2015 1.24 1.06 0.34 0.34 0.12 -1.07 0.55 -1.13 -1.56 2.12 0.59 -1.09 +1.43%
2016 -1.68 -0.35 1.35 0.57 0.42 0.23 1.19 0.55 -0.03 0.12 -0.92 0.59 +2.03%
2017 0.26 0.86 -0.09 0.37 -0.06 -0.28 -0.04 0.07 0.38 0.68 -0.40 -0.06 +1.70%
2018 -0.18 -0.32 -0.45 0.36 0.03 -0.55 0.19 -0.14 0.11 -1.00 -0.51 -1.53 -3.93%
2019 1.21 0.87 0.53 0.31 -0.14 0.60 0.73 0.27 0.10 -0.03 0.13 0.28 +4.96%
2020 0.42 -1.29 -8.40 1.63 0.68 0.35 0.46 0.20 -0.16 0.77 1.83 0.48 -3.40%
2021 0.91 -0.08 0.51 0.54 -0.07 0.37 0.16 0.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.35% 1.58% 2.59% 2.13%
Sharpe ratio 3.20 2.11 3.82 0.28 0.42
Best month +0.91% +0.54% +1.83% +1.83% +1.83%
Worst month -0.08% -0.08% -0.16% -8.40% -8.40%
Maximum loss -0.65% -0.65% -0.65% -11.08% -11.08%
Outperformance +3.82% - +0.59% +1.22% +3.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SK Invest Konservativ C paying dividend 9,896.6299 +5.55% -
SK Invest Konservativ B paying dividend 97.9800 +5.49% -
SK Invest Konservativ A paying dividend 10,525.9004 +5.49% +0.53%

Performance

YTD  
+2.38%
6 Months  
+1.14%
1 Year  
+5.49%
3 Years  
+0.53%
5 Years  
+1.81%
Since start  
+38.92%
Year
2020
  -3.40%
2019  
+4.96%
2018
  -3.93%
2017  
+1.70%
2016  
+2.03%
2015  
+1.43%
2014  
+3.03%
2013  
+1.15%
2012  
+10.18%
 

Dividends

12/14/2020 30.00 EUR
12/2/2019 55.00 EUR
11/15/2017 61.24 EUR
5/17/2017 267.63 EUR
5/17/2016 284.85 EUR
6/1/2015 312.84 EUR
5/19/2014 347.23 EUR
5/10/2013 341.04 EUR
5/9/2012 397.08 EUR
5/9/2011 333.57 EUR
5/10/2010 325.63 EUR
5/11/2009 263.11 EUR